pocketful logo
Hariom Pipe Industries Ltd logo

Hariom Pipe Industries Ltd

NSE: HARIOMPIPE BSE: 543517

₹330

(0.23%)

Tue, 17 Mar 2026, 08:59 pm

mtf coin illustrationMTF 5x

Hariom Pipe Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-21.13M-16.15M-22.59M-24.59M-27.20M-28.75M-33.25M-69.88M-75.12M-81.87M-103.80M-325.63M-449.12M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets313.05M358.27M406.99M502.78M462.53M583.97M1.05B1.41B1.74B2.16B7.09B8.80B11.97B
Total current assets148.45M194.41M256.67M370.05M345.24M454.60M622.16M915.16M1.06B1.51B4.30B4.82B7.53B
Cash and short term investments539.00K3.83M1.79M6.38M3.29M2.99M40.00M21.28M8.80M4.88M1.05B317.90M507.86M
Cash & equivalents539.00K3.83M1.79M6.38M3.29M2.99M40.00M21.28M8.80M4.88M1.05B17.80M260.13M
Short term investments00000000000300.10M247.74M
Total receivables, net50.58M62.69M68.51M106.78M66.01M107.81M128.75M231.93M210.84M294.99M1.05B1.44B2.30B
Accounts receivable - trade, net43.26M55.32M57.58M95.73M55.87M103.16M104.86M227.76M196.29M268.96M861.17M1.22B2.02B
Other receivables7.32M7.37M10.93M11.05M10.14M4.65M23.89M4.17M14.55M26.03M192.17M217.06M270.37M
Total inventory76.51M112.64M182.80M226.52M255.92M330.38M421.07M623.54M808.32M1.18B2.15B2.98B4.34B
Other current assets, total18.29M13.28M2.31M29.35M18.68M5.65M18.52M32.14M26.24M35.11M48.35M72.53M374.27M
Total non-current assets164.60M163.86M150.32M132.74M117.29M129.37M429.89M496.41M682.30M646.62M2.80B3.99B4.44B
Long term investments48.00K48.00K27.00K70.00K00004.86M5.01M11.64M130.38M42.80M
Note receivable - long term——————————3.37M1.34M631.00K
Investments in unconsolidated subsidiaries00000———00000
Other investments48.00K48.00K27.00K70.00K00004.86M5.01M8.27M129.04M42.16M
Net property/plant/equipment164.56M163.81M150.29M132.22M117.11M127.80M428.18M496.22M672.29M635.74M2.78B3.85B4.39B
Gross property/plant/equipment259.19M278.13M294.29M301.70M306.68M342.51M664.43M784.10M1.02B1.07B3.30B4.71B5.73B
Deferred tax assets———453.00K—————————
Net intangible assets00000——0—424.00K467.00K421.00K879.00K
Goodwill, net0000000000000
Other intangibles, net00000——0—424.00K467.00K421.00K879.00K
Other long term assets, total0000182.51K1.56M1.71M193.71K2.07M3.85M1.94M1.47M7.51M
Short term debt98.83M124.85M148.85M160.10M164.25M144.96M203.40M330.05M462.31M529.62M1.71B2.51B3.07B
Current portion of LT debt and capital leases17.46M7.98M7.52M6.83M0000107.87M115.94M221.76M293.05M272.08M
Short term debt excl. current portion of LT debt81.37M116.87M141.34M153.28M164.25M144.96M203.40M330.05M354.44M413.68M1.49B2.22B2.80B
Accounts payable15.96M22.63M32.52M96.21M37.04M50.66M47.93M28.49M42.99M103.88M163.13M189.08M1.86B
Income tax payable2.11M147.00K436.00K165.00K4.88M34.32M25.50M20.61M23.46M65.88M44.19M29.58M75.94M
Long term debt44.77M64.32M75.27M83.21M63.00M67.44M297.63M360.26M339.44M345.00M1.26B1.21B944.08M
Long term debt excl. lease liabilities44.77M64.32M75.27M83.21M63.00M67.44M297.63M360.26M339.44M345.00M1.26B1.21B944.08M
Total equity133.09M133.55M134.72M152.16M169.76M228.04M408.74M535.41M707.89M1.01B3.75B4.64B5.73B
Shareholders' equity133.09M133.55M134.72M152.16M169.76M228.04M408.74M535.41M707.89M1.01B3.75B4.64B5.73B
Common equity, total112.21M112.68M113.84M98.12M169.76M228.04M347.04M422.75M707.89M1.01B3.75B4.64B5.73B
Other common equity000025.67M83.95M166.11M241.82M9.46M9.46M302.37M193.97M12.66M
Total debt143.60M189.17M224.12M243.32M227.25M212.40M501.02M690.31M801.75M874.62M2.97B3.72B4.01B
Net debt143.06M185.34M222.33M236.94M223.96M209.41M461.03M669.03M792.95M869.74M1.93B3.40B3.51B
Change in accounts receivable-7.39M-12.06M-2.26M-38.15M62.42M-44.95M-61.69M-104.97M31.65M-117.00M-778.04M-373.26M-1.24B
Change in taxes payable—————————————
Change in accounts payable7.04M6.67M9.89M63.69M11.46M79.21M-5.07M26.23M-26.12M7.69M104.65M48.05M1.72B
Change in other assets/liabilities-30.77M-12.58M8.19M-38.33M10.98M-19.29M49.27M126.65M00000
Sale of fixed assets & businesses36.44M18.94M00000000900.00K902.39M22.99M
Purchase/sale of investments, net00000000-267.00K100.00K-3.00M-419.74M165.96M
Sale/maturity of investments000000000100.00K——165.96M
Purchase of investments00000000-267.00K0-3.00M-419.74M0
Other investing cash flow items, total-70.59M-35.01M2.64M3.18M00001.00K02.79M00
Issuance/retirement of debt, net48.69M55.05M35.42M19.89M-72.67M5.13M230.57M63.14M173.64M99.64M2.10B744.69M291.37M
Issuance/retirement of long term debt21.86M19.55M10.95M7.95M-52.46M699.77K29.53M92.14M179.08M5.58M1.04B9.92M-284.82M
Issuance/retirement of short term debt26.84M35.50M24.47M11.94M00185.24M-12.25M-5.44M94.06M1.07B732.28M579.57M
Issuance/retirement of other debt————-20.21M4.44M15.80M-16.75M——-15.17M2.48M-3.38M
Total cash dividends paid00000-6.54M0-7.94M0000-18.57M
Other financing cash flow items, total-1.13M0000046.67M0-26.92M-4.16M1.93B84.00K0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800